HBW Advisory Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

HBW Advisory Services’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$763K	Sell	10,066 -590	-6%	-$43.5K	0.07%	244
2026 Q1	$748K	Sell	10,656 -108	-1%	-$7.74K	0.08%	223
2025 Q4	$747K	Buy	10,764 +308	+3%	+$21.2K	0.08%	224
2025 Q3	$712K	Sell	10,456 -22,971	-69%	-$1.52M	0.08%	213
2025 Q2	$2.14M	Sell	33,427 -12,408	-27%	-$757K	0.26%	102
2025 Q1	$2.83M	Buy	45,835 +2,593	+6%	+$162K	0.4%	68
2024 Q4	$2.65M	Sell	43,242 -629	-1%	-$39.7K	0.27%	70
2024 Q3	$2.75M	Sell	43,871 -1,128	-3%	-$68K	0.4%	67
2024 Q2	$2.59M	Buy	44,999 +8,233	+22%	+$470K	0.43%	76
2024 Q1	$1.98M	Hold	36,766	–	–	0.37%	85
2023 Q4	$1.98M	Sell	36,766 -1,755	-5%	-$89K	0.37%	85
2023 Q3	$1.91M	Buy	38,521 +2,511	+7%	+$130K	0.4%	80
2023 Q2	$1.86M	Buy	36,010 +5,070	+16%	+$255K	0.4%	61
2023 Q1	$1.55M	Buy	30,940 +2,181	+8%	+$110K	0.39%	75
2022 Q4	$1.44M	Buy	28,759 +2,316	+9%	+$114K	0.38%	75
2022 Q3	$1.18M	Buy	26,443 +867	+3%	+$42.7K	0.33%	86
2022 Q2	$1.22M	Buy	25,576 +253	+1%	+$12.8K	0.31%	89
2022 Q1	$1.35M	Buy	25,323 +1,375	+6%	+$73.4K	0.47%	69
2021 Q4	$1.33M	Buy	23,948 +2,015	+9%	+$108K	0.31%	81
2021 Q3	$1.1M	Buy	21,933 +535	+3%	+$27.7K	0.29%	87
2021 Q2	$1.08M	Buy	21,398 +39	+0.2%	+$1.96K	0.28%	90
2021 Q1	$1.03M	Buy	21,359 +1,492	+8%	+$69K	0.27%	88
2020 Q4	$890K	Buy	19,867 +1,493	+8%	+$63.5K	0.27%	87
2020 Q3	$731K	Buy	18,374 +2,977	+19%	+$118K	0.3%	82
2020 Q2	$579K	Buy	15,397 +4,743	+45%	+$172K	0.27%	93
2020 Q1	$371K	Buy	10,654 +5,492	+106%	+$215K	0.27%	78
2019 Q4	$217K	Buy	+5,162	New	+$209K	0.13%	126

Other funds holding DGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HBW Advisory Services's DGRO Position: Q2 2026 in Review

HBW Advisory Services reduced its iShares Core Dividend Growth ETF (DGRO) stake by 5.5% in Q2 2026, selling an estimated $43.5K and leaving 10,066 shares worth $763K. The position accounts for 0.07% of the portfolio, ranked #244.

HBW Advisory Services first reported a position in DGRO in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.83M in Q1 2025. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

HBW Advisory Services held 10,066 shares of iShares Core Dividend Growth ETF worth $763K as of Q2 2026.
HBW Advisory Services sold 590 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $43.5K.
iShares Core Dividend Growth ETF made up 0.07% of HBW Advisory Services's portfolio in Q2 2026, its #244 holding.
HBW Advisory Services first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 27 quarters since.
HBW Advisory Services's iShares Core Dividend Growth ETF position peaked at $2.83M in Q1 2025.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.